D.B. ROOT & COMPANY, LLC – Fidelity Total Bond ETF Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$703,000
portfolio value
D.B. ROOT & COMPANY, LLC quarter portfolio value change:
-4.51%
quarter
Fidelity Total Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.75% | -1.71K shares | -113K | $44.43 | 15.83K |
| Q2 2022 | share | Decrease | -7.05% | -1.33K shares | -123K | $46.53 | 17.54K |
| Q1 2022 | share | Increase | +2.20% | 406 shares | -40K | $49.77 | 18.87K |
| Q4 2021 | share | Increase | +10.53% | 1.76K shares | 92K | $52.99 | 18.46K |
| Q3 2021 | share | Increase | +14.43% | 2.10K shares | 109K | $52.98 | 16.70K |
| Q2 2021 | share | Increase | +9.71% | 1.29K shares | 81K | $52.93 | 14.60K |
| Q1 2021 | share | Increase | +76.44% | 5.76K shares | 288K | $51.76 | 13.30K |
| Q4 2020 | share | Increase | 0.00% | 7.54K shares | 409K | $53.33 | 7.54K |